Henan Hanwei Electronics Co Free Cash Flow Generation Index

Latest as of December 2024: 0.78x

Henan Hanwei Electronics Co free cash flow generation index. Henan Hanwei Electronics Co (300007) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥160.68 Million represents 1% of operating cash flow (CN¥204.85 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥160.68 Million
CNY

Operating Cash Flow

CN¥204.85 Million
CNY

Capital Expenditures

CN¥43.42 Million
CNY

Free Cash Flow Generation Index of Henan Hanwei Electronics Co (2006–2025)

Free cash flow generation index of Henan Hanwei Electronics Co from 2006 to 2025. Historical FCF Generation Index trend for Henan Hanwei Electronics Co across 20 annual periods. See 300007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Henan Hanwei Electronics Co Free Cash Flow Generation Index by Year (2006–2025)

Henan Hanwei Electronics Co free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Henan Hanwei Electronics Co. For the full cash flow conversion analysis, see 300007 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.35x CN¥-53.17 Million CN¥150.67 Million CN¥203.83 Million ▲ +60.5%
2024 -0.89x CN¥-70.20 Million CN¥78.55 Million CN¥148.75 Million ▲ +41.1%
2023 -1.52x CN¥-134.23 Million CN¥88.45 Million CN¥222.68 Million ▼ -42.2%
2022 -1.07x CN¥-100.71 Million CN¥94.38 Million CN¥195.09 Million ▼ -654.5%
2021 -0.14x CN¥-30.31 Million CN¥214.33 Million CN¥244.64 Million ▼ -139.6%
2020 0.36x CN¥209.31 Million CN¥586.12 Million CN¥376.82 Million ▲ +501.1%
2019 -0.09x CN¥-28.98 Million CN¥325.59 Million CN¥354.58 Million ▼ -113.1%
2018 0.68x CN¥359.54 Million CN¥528.66 Million CN¥169.12 Million ▲ +196.9%
2017 -0.70x CN¥-92.10 Million CN¥131.25 Million CN¥223.35 Million ▼ -94.6%
2016 -0.36x CN¥-72.64 Million CN¥201.44 Million CN¥274.08 Million ▼ -1051.8%
2015 0.04x CN¥5.65 Million CN¥149.24 Million CN¥143.59 Million ▲ +110.9%
2014 -0.35x CN¥-17.64 Million CN¥50.93 Million CN¥68.57 Million ▲ +17.2%
2013 -0.42x CN¥-32.58 Million CN¥77.88 Million CN¥110.45 Million ▲ +85.7%
2012 -2.93x CN¥-74.52 Million CN¥25.44 Million CN¥99.95 Million ▲ +23.0%
2011 -3.80x CN¥-91.49 Million CN¥24.05 Million CN¥115.55 Million ▼ -353.1%
2010 -0.84x CN¥-25.70 Million CN¥30.62 Million CN¥56.32 Million ▼ -258.3%
2009 0.53x CN¥24.20 Million CN¥45.62 Million CN¥21.42 Million ▲ +213.3%
2008 -0.47x CN¥-7.10 Million CN¥15.16 Million CN¥22.27 Million ▼ -161.1%
2007 0.77x CN¥14.60 Million CN¥19.05 Million CN¥4.44 Million ▲ +142.0%
2006 -1.82x CN¥-7.53 Million CN¥4.13 Million CN¥11.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).